|
|
|
霸菱亞洲增長基金-配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
150.3200 |
0.9200 |
0.62% |
17.02% |
2026/02/26 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
1.16% |
39.05% |
-17.59% |
24.04% |
37.04% |
6.66% |
-24.84% |
-7.06% |
16.66% |
20.38% |
| 含息 |
1.16% |
39.05% |
-17.59% |
24.29% |
37.30% |
6.66% |
-24.84% |
-7.06% |
16.66% |
20.38% |
| 霸菱亞洲增長基金-配息/歐元
|
|
本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/26 |
150.3200 |
0.62% |
2026/02/09 |
138.2200 |
0.91% |
| 2026/02/25 |
149.4000 |
2.08% |
2026/02/06 |
136.9800 |
0.17% |
| 2026/02/24 |
146.3500 |
0.47% |
2026/02/05 |
136.7500 |
-1.89% |
| 2026/02/23 |
145.6600 |
1.44% |
2026/02/04 |
139.3900 |
-0.37% |
| 2026/02/20 |
143.5900 |
0.30% |
2026/02/03 |
139.9100 |
1.33% |
| 2026/02/19 |
143.1600 |
1.65% |
2026/01/30 |
138.0800 |
-1.40% |
| 2026/02/13 |
140.8400 |
-1.39% |
2026/01/29 |
140.0400 |
0.28% |
| 2026/02/12 |
142.8300 |
1.38% |
2026/01/28 |
139.6500 |
1.06% |
| 2026/02/11 |
140.8800 |
1.03% |
2026/01/27 |
138.1800 |
1.66% |
| 2026/02/10 |
139.4400 |
0.88% |
2026/01/26 |
135.9200 |
-1.13% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
